Company Dplay Sport S.r.l. with Fiscal Code 40318632
recorded a turnover of 2024 of
929.501,
with a net profit of
-79.324
and having an average number of employees of
12.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dplay Sport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
251.473
308.135
530.671
784.650
839.670
929.501
Total Income - EUR
-
-
-
0
252.188
311.449
533.048
787.760
889.747
931.086
Total Expenses - EUR
-
-
-
0
216.267
284.232
418.801
645.895
772.282
1.010.411
Gross Profit/Loss - EUR
-
-
-
0
35.922
27.216
114.247
141.865
117.464
-79.324
Net Profit/Loss - EUR
-
-
-
0
33.407
24.135
108.940
133.997
107.065
-79.324
Employees
-
-
-
0
2
4
4
6
9
12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 11.3%, from 839.670 euro in the year 2023, to 929.501 euro in 2024.
The Net Profit decreased by -106.467 euro, from 107.065 euro in 2023, to 0 in the last year.
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Financial Rating - DPLAY SPORT S.R.L.
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Financial Reports - Dplay Sport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dplay Sport S.r.l. - CUI 40318632
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
40
2.800
7.968
14.144
30.781
203.658
134.806
Current Assets
-
-
-
43
96.322
137.504
137.922
468.382
239.457
192.536
Inventories
-
-
-
0
46.497
31.515
44.149
256.502
125.450
101.959
Receivables
-
-
-
0
20.569
20.347
26.326
123.463
91.579
45.441
Cash
-
-
-
43
29.256
85.642
67.447
88.417
22.428
45.137
Shareholders Funds
-
-
-
43
33.449
42.731
96.607
134.038
143.788
37.507
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
40
41.344
79.527
47.678
360.298
294.458
276.705
Income in Advance
-
-
-
0
24.329
28.232
12.703
12.498
10.446
13.331
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
192.536 euro in 2024 which includes Inventories of
101.959 euro, Receivables of
45.441 euro and cash availability of
45.137 euro.
The company's Equity was valued at
37.507 euro, while total Liabilities amounted to
276.705 euro.
Equity decreased by -105.477 euro, from 143.788 euro in 2023, to 37.507 in 2024.
The Debt Ratio was 84.5% in the year 2024.
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Comments - Dplay Sport S.r.l.